WEC Energy Group (WEC) Cash on Hand

Price: $104.31
Market Cap: $32.94B
Avg Volume: 2.28M
Country: US
Industry: Regulated Electric
Sector: Utilities
Beta: 0.443
52W Range: $77.47-110.19
Website: WEC Energy Group
How much cash does WEC Energy Group have?

According to WEC Energy Group's latest annual financial reports, the company has a total of $9.80M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, WEC Energy Group holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $9.80M when combining cash and cash equivalents with short-term investments.

On a per-share basis, WEC Energy Group has $0.03 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $430.70M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -77.16%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$9.80M

Short-Term Investments

$-

Cash & Short-Term Investments

$9.80M

Cash Per Share

$0.03

Free Cash Flow

$430.70M

Cash Growth

-77.16%

WEC Energy Group Historical Cash on Hand
$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00Cash on Hand199519951997199719991999200120012003200320052005200720072009200920112011201320132015201520172017201920192021202120232023
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $9.80M -77.16%
2023 $42.90M 48.44%
2022 $28.90M 77.30%
2021 $16.30M -34.27%
2020 $24.80M -33.87%
2019 $37.50M -55.62%
2018 $84.50M 117.22%
2017 $38.90M 3.73%
2016 $37.50M -24.70%
2015 $49.80M -19.55%
2014 $61.90M 138.08%
2013 $26.00M -26.97%
2012 $35.60M 152.48%
2011 $14.10M -42.45%
2010 $24.50M 17.22%
2009 $20.90M -35.69%
2008 $32.50M -92.54%
2007 $435.50M 1077.03%
2006 $37.00M -49.45%
2005 $73.20M 105.62%
2004 $35.60M -33.46%
2003 $53.50M 22.71%
2002 $43.60M -7.23%
2001 $47.00M 16.05%
2000 $40.50M -44.90%
1999 $73.50M 342.77%
1998 $16.60M -15.31%
1997 $19.60M 83.18%
1996 $10.70M -54.66%
1995 $23.60M 162.22%
1994 $9.00M N/A

Related Metrics

Explore detailed financial metrics and analysis for WEC.